Sentry LLC Portfolio Holdings

Sentry LLC

  • $519 Billion
  • Q3 2024

Sentry LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $519 Billion distributed in 128 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fedex Corp with a value of $332B, Microsoft Corp with a value of $12.4B, Cintas Corp with a value of $12.3B, Ishares Core S&P 500 ETF with a value of $10.1B, and Home Depot, Inc. with a value of $8.18B.

Examining the 13F form we can see an decrease of $24.1B in the current position value, from $543B to 519B.

Sentry LLC is based out at Memphis, TN

Below you can find more details about Sentry LLC portfolio as well as his latest detailed transactions.

Portfolio value $519 Billion
Industrials: $375 Billion
Technology: $32.1 Billion
Healthcare: $32 Billion
ETFs: $22 Billion
Consumer Cyclical: $13.6 Billion
Consumer Defensive: $13.5 Billion
Financial Services: $12.4 Billion
Energy: $9.88 Billion
Other: $6.97 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$76.9B
$657 Million 0.13% of portfolio
2,173
Q3 2024 Added 0.05%
$3.56B
$672 Million 0.13% of portfolio
29,900
Q4 2023 New
$1T
$643 Million 0.12% of portfolio
3,879
Q3 2024 Added 1.02%
$94.6B
$636 Million 0.12% of portfolio
7,200
Q4 2023 New
$88.8B
$619 Million 0.12% of portfolio
8,404
Q1 2024 Reduced 0.08%
$202B
$597 Million 0.12% of portfolio
965
Q3 2024 Added 2.22%
$96B
$642 Million 0.12% of portfolio
7,117
Q3 2024 Added 0.04%
$55B
$582 Million 0.11% of portfolio
3,067
Q3 2024 Added 0.03%
$75.8B
$517 Million 0.1% of portfolio
4,728
Q1 2024 Reduced 0.04%
$41.4B
$520 Million 0.1% of portfolio
5,833
Q3 2024 Reduced 3.07%
$2.02T
$481 Million 0.09% of portfolio
2,579
Q3 2024 Reduced 3.77%
$56B
$447 Million 0.09% of portfolio
2,870
Q1 2024 Reduced 0.93%
$10.8B
$473 Million 0.09% of portfolio
30,467
Q3 2023 Reduced 36.39%
$16.7B
$468 Million 0.09% of portfolio
5,530
Q3 2024 Reduced 3.07%
$276B
$474 Million 0.09% of portfolio
6,589
Q3 2024 Added 0.02%
$100B
$408 Million 0.08% of portfolio
7,987
Q3 2023 Reduced 11.62%
$90.5B
$406 Million 0.08% of portfolio
12,920
Q4 2023 New
$366B
$390 Million 0.08% of portfolio
3,214
Q3 2024 New
$209B
$415 Million 0.08% of portfolio
4,319
Q1 2024 Reduced 0.23%
$39.2B
$395 Million 0.08% of portfolio
11,024
Q1 2024 Reduced 0.17%
$39.1B
$408 Million 0.08% of portfolio
2,746
Q4 2023 New
$142B
$417 Million 0.08% of portfolio
3,963
Q3 2024 Reduced 0.5%
$236B
$380 Million 0.07% of portfolio
5,760
Q3 2023 Reduced 7.46%
$223B
$346 Million 0.07% of portfolio
3,010
Q3 2024 Reduced 1.15%
$115B
$346 Million 0.07% of portfolio
3,552
Q4 2023 New
$178B
$380 Million 0.07% of portfolio
8,457
Q3 2024 Reduced 1.98%
$90.3B
$379 Million 0.07% of portfolio
600
Q4 2023 New
$63.6B
$375 Million 0.07% of portfolio
4,660
Q1 2023 Added 2.36%
$171B
$357 Million 0.07% of portfolio
1,285
Q4 2023 New
$43.7B
$343 Million 0.07% of portfolio
5,833
Q1 2024 Reduced 3.07%
$66.4B
$342 Million 0.07% of portfolio
1,980
Q3 2024 Added 1,012.36%
$519B
$356 Million 0.07% of portfolio
2,087
Q4 2023 New
$373B
$287 Million 0.06% of portfolio
7,231
Q3 2023 Sold Out
$402M
$294 Million 0.06% of portfolio
11,660
Q4 2023 New
$75B
$295 Million 0.06% of portfolio
4,684
Q2 2024 Added 1.08%
$101B
$289 Million 0.06% of portfolio
835
Q1 2024 Reduced 3.58%
$64.2B
$308 Million 0.06% of portfolio
13,956
Q1 2024 Reduced 0.14%
$31.5B
$319 Million 0.06% of portfolio
5,833
Q1 2023 Added 3.17%
$70.6B
$294 Million 0.06% of portfolio
2,630
Q1 2024 Reduced 0.27%
$559B
$307 Million 0.06% of portfolio
525
Q1 2024 Reduced 0.19%
$6.88B
$243 Million 0.05% of portfolio
3,680
Q3 2024 New
$90.9B
$238 Million 0.05% of portfolio
647
Q2 2024 New
$48.6B
$260 Million 0.05% of portfolio
2,591
Q2 2024 New
$18.3B
$280 Million 0.05% of portfolio
1,760
Q4 2023 New
$61.2B
$250 Million 0.05% of portfolio
1,007
Q3 2024 Added 1.0%
$1.27T
$272 Million 0.05% of portfolio
475
Q3 2024 Added 4.4%
$15.8B
$251 Million 0.05% of portfolio
5,000
Q3 2024 New
$41.6B
$243 Million 0.05% of portfolio
2,341
Q3 2023 Sold Out
$63.2B
$268 Million 0.05% of portfolio
2,039
Q1 2024 Reduced 0.2%

Summary

  • Portfolio
  • No. of Stocks 128
  • Current Value $519 Billion
  • Prior Value $543 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
Track This Portfolio

Track Sentry LLC Portfolio

Follow Sentry LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sentry LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sentry LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email